TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$145M
3
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$104M

Top Sells

1
+$231M
2
+$204M
3
+$187M
4
PENN icon
PENN Entertainment
PENN
+$186M
5
BAC icon
Bank of America
BAC
+$170M

Sector Composition

1 Financials 14.43%
2 Technology 13.77%
3 Healthcare 12.84%
4 Industrials 11.64%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$1.76M ﹤0.01%
87,465
-2,348
2327
$1.76M ﹤0.01%
66,357
+8,670
2328
$1.75M ﹤0.01%
79,259
-17,225
2329
$1.75M ﹤0.01%
89,719
-1,938
2330
$1.74M ﹤0.01%
130,081
-3,013
2331
$1.73M ﹤0.01%
942,437
+160
2332
$1.73M ﹤0.01%
73,396
2333
$1.73M ﹤0.01%
11,612
2334
$1.73M ﹤0.01%
90,657
2335
$1.72M ﹤0.01%
76,599
-1,878
2336
$1.72M ﹤0.01%
188,657
-238
2337
$1.72M ﹤0.01%
84,136
2338
$1.72M ﹤0.01%
45,428
-1,090
2339
$1.71M ﹤0.01%
81,478
-1,297
2340
$1.71M ﹤0.01%
81,867
+3,287
2341
$1.71M ﹤0.01%
243,415
-5,748
2342
$1.7M ﹤0.01%
180,854
-31,956
2343
$1.7M ﹤0.01%
108,932
-8,171
2344
$1.7M ﹤0.01%
89,986
-8,325
2345
$1.7M ﹤0.01%
284,405
-4,198
2346
$1.69M ﹤0.01%
50,022
2347
$1.69M ﹤0.01%
27,547
-763
2348
$1.68M ﹤0.01%
106,443
-2,887
2349
$1.68M ﹤0.01%
143,199
-7,329
2350
$1.68M ﹤0.01%
88,311
92 93
94
95 96